Financial Statement Analysis Calculator
Income Statement
Net Revenues = 0
Cost of Goods Sold = 0
Depreciation Expense = 0
Net Income = 0
Balance Sheet
Cash & Equivalents = 0
Accounts Receivable = 0
Current Assets = 0
Total Assets = 0
Current Liabilities = 0
Total Liabilities = 0
Total Equity = 0
Other Information
Dividends Declared = 0
A/R [prev] = 0
Total Assets [prev] = 0
Total Equity [prev] = 0
Analysis
Current Ratio =
Quick Ratio =
Debt-to-Equity =
Profit Margin =
Return on Assets =
Return on Equity =
Free Cash Flow =
Working Capital =
Asset Turnover =
Inventory Turnover =
Receivable Turnover =
Uncollected Sales =
Help
Analyze key financial statement ratios. These ratios are excellent for analyzing multiple investments in the same industry. Ratios include Current Ratio, Quick Ratio, Debt-to-Equity Ratio, Profit Margin, Return on Assets, Return on Equity, Working Capital, Asset Turnover, Free Cash Flow, Inventory Turnover, Receivable Turnover and Uncollected Sales.
Rows
Income Statement
- Net Revenues: Net, total or operating revenue.
- Cost of Goods Sold: Cost of Goods Sold (COGS).
- Depreciation EXP: Amount of depreciation expensed.
- Net Income: Net income (earnings) or loss. Net loss should be entered as a negative number.
Balance Sheet
- Cash & Equivalents: Cash on hand plus cash equivalents.
- Accounts Receivable: Accounts receivable for the current period.
- Current Assets: Current assets (cash and equivalents, receivables, inventory and near-term investments).
- Total Assets: Total assets.
- Current Liabilities: Current liabilities (includes near-term payables and debts).
- Total Liabilities: Total liabilities. Often, total equity and total liabilities are combined into one total. These need to be separated for calculation purposes.
- Total Equity: Total shareholder's or owner's equity (equity, paid-in capital and retained earning accounts). Often, total equity and total liabilities are combined into one total. These need to be separated for calculation purposes.
Other Information
- Dividends Declared: Total dividends declared during the current period.
- A/R [prev]: Accounts Receivable from the previous period.
- Total Assets [prev]: Total assets from the previous period.
- Total Equity [prev]: Total equity from the previous period.
Analysis
- Current Ratio: Current ratio is a company's ability to pay its short-term debts.
- Quick Ratio: Quick ratio calculates a company's ability to pay its short-term debts. Unlike Current Ratio it leaves out Inventory, which can rarely be turned into cash quickly to pay for short-term debts.
- Debt-to-Equity: Debt-to-equity ratio compares the amount of debt to the amount of equity.
- Profit Margin%: Profit margin is the amount of revenue that contributes to net income expressed as a percentage.
- Return on Assets%: Think of assets as investments. Return on assets measures how well that investment is turned into income (expressed as a percentage).
- Return on Equity%: Return on equity measures how well owner investment is turned into income (expressed as a percentage).
- Free Cash Flow: Amount of cash available for other activities beyond investor payouts.
- Working Capital: Working capital is the amount of current assets available to pay current liabilities.
- Asset Turnover: Measures how effective assets are used to produce sales: how often assets are turned into sales.
- Inventory Turnover: Calculates the amount of assets tied up in inventory. The higher the ratio, the faster inventory is turned over, the faster cash is received for those inventories.
- Receivable Turnover: Calculates the company's ability to transform accounts receivables into cash.
- Uncollected Sales: Calculates the average number of days it takes for a company to be paid for its accounts receivables (assumes a year is 365 days).
Keywords
Net Revenues
Cost of Goods Sold
Depreciation Expense
Net Income
Cash & Equivalents
Accounts Receivable
Current Assets
Total Assets
Current Liabilities
Total Liabilities
Total Equity
Dividends Declared
A/R [prev]
Total Assets [prev]
Total Equity [prev]
Current Ratio
Quick Ratio
Debt-to-Equity
Profit Margin
Return on Assets
Return on Equity
Free Cash Flow
Working Capital
Asset Turnover
Inventory Turnover
Receivable Turnover
Uncollected Sales
-------------
